On Tuesday, Penguin Solutions Inc (NASDAQ: PENG) opened higher 5.95% from the last session, before settling in for the closing price of $18.16. Price fluctuations for PENG have ranged from $14.20 to $29.81 over the past 52 weeks.
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During the last 5-year period, the sales drop of Technology Sector giant was -0.69%. Company’s average yearly earnings per share was noted 29.81% at the time writing. With a float of $51.00 million, this company’s outstanding shares have now reached $53.67 million.
Let’s determine the extent of company efficiency that accounts for 2700 employees. In terms of profitability, gross margin is 28.71%, operating margin of 4.26%, and the pretax margin is 1.23%.
Penguin Solutions Inc (PENG) Insider Activity
A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of Penguin Solutions Inc is 3.34%, while institutional ownership is 111.30%. The most recent insider transaction that took place on May 02 ’25, was worth 39,865. In this transaction SVP and Pres, Optimized LED of this company sold 2,278 shares at a rate of $17.50, taking the stock ownership to the 84,359 shares. Before that another transaction happened on May 02 ’25, when Company’s Officer proposed sale 2,278 for $16.91, making the entire transaction worth $38,521.
Penguin Solutions Inc (PENG) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 29.81% per share during the next fiscal year.
Penguin Solutions Inc (NASDAQ: PENG) Trading Performance Indicators
Check out the current performance indicators for Penguin Solutions Inc (PENG). In the past quarter, the stock posted a quick ratio of 2.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.77. Likewise, its price to free cash flow for the trailing twelve months is 7.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.00, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.89 in one year’s time.
Technical Analysis of Penguin Solutions Inc (PENG)
Looking closely at Penguin Solutions Inc (NASDAQ: PENG), its last 5-days average volume was 0.57 million, which is a drop from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 55.78%. Additionally, its Average True Range was 0.72.
During the past 100 days, Penguin Solutions Inc’s (PENG) raw stochastic average was set at 59.50%, which indicates a significant decrease from 75.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.26% in the past 14 days, which was lower than the 59.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.52, while its 200-day Moving Average is $18.74. However, in the short run, Penguin Solutions Inc’s stock first resistance to watch stands at $19.61. Second resistance stands at $19.99. The third major resistance level sits at $20.69. If the price goes on to break the first support level at $18.53, it is likely to go to the next support level at $17.83. Should the price break the second support level, the third support level stands at $17.45.
Penguin Solutions Inc (NASDAQ: PENG) Key Stats
There are currently 52,801K shares outstanding in the company with a market cap of 1.02 billion. Presently, the company’s annual sales total 1,171 M according to its annual income of -52,470 K. Last quarter, the company’s sales amounted to 365,520 K and its income totaled 8,080 K.
